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Goldman Sachs Knock-Out CPG/  DE000GG6E2T4  /

EUWAX
19/11/2024  10:58:18 Chg.-0.05 Bid15:59:41 Ask15:59:41 Underlying Strike price Expiration date Option type
2.38EUR -2.06% 2.29
Bid Size: 10,000		 2.32
Ask Size: 10,000		 Compass Group PLC OR... 28.0858 GBP 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG6E2T
Currency: EUR
Underlying: Compass Group PLC ORD 11 1/20P
Type: Knock-out
Option type: Put
Strike price: 28.0858 GBP
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -13.15
Knock-out: 28.0858
Knock-out violated on: -
Distance to knock-out: -2.0346
Distance to knock-out %: -6.45%
Distance to strike price: -2.0346
Distance to strike price %: -6.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month
  -36.02%
3 Months
  -52.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.13
1M High / 1M Low: 3.97 1.92
6M High / 6M Low: 7.78 1.92
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.34%
Volatility 6M:   103.97%
Volatility 1Y:   -
Volatility 3Y:   -